Portfolio Holdings Detail for ISIN IE00BFF5RX68

Stock NameiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

Portfolio changes on 2026-01-23 for IE00BFF5RX68

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MU - Micron Technology Inc BUY 4,055 @ USD 399.65 USD 1,620,581 The ETF bought 4055 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 399.65 compared to the previous average buy price of 140.429. This is 184.6% higher than average price of previous purchases of MU.
INTC - Intel Corporation BUY 17,715 @ USD 45.07 USD 798,415 The ETF bought 17715 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.07 compared to the previous average buy price of 26.0914. This is 72.7% higher than average price of previous purchases of INTC.
CSCO - Cisco Systems Inc BUY 10,565 @ USD 74.59 USD 788,043 The ETF bought 10565 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.59 compared to the previous average buy price of 65.7059. This is 13.5% higher than average price of previous purchases of CSCO.
GM - General Motors Company BUY 7,400 @ USD 79.68 USD 589,632 The ETF bought 7400 new shares of GM (General Motors Company). The shares were bought for an average price of 79.68 compared to the previous average buy price of 56.6058. This is 40.8% higher than average price of previous purchases of GM.
AMAT - Amati AIM VCT plc BUY 1,675 @ USD 322.38 USD 539,987 The ETF bought 1675 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.38 compared to the previous average buy price of 188.764. This is 70.8% higher than average price of previous purchases of AMAT.
T - AT&T Inc BUY 17,385 @ USD 23.59 USD 410,112 The ETF bought 17385 new shares of T (AT&T Inc). The shares were bought for an average price of 23.59 compared to the previous average buy price of 25.6573. This is -8.1% lower than average price of previous purchases of T.
VZ - Verizon Communications Inc BUY 9,945 @ USD 39.52 USD 393,026 The ETF bought 9945 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.52 compared to the previous average buy price of 41.1723. This is -4.0% lower than average price of previous purchases of VZ.
BAC - Bank of America Corp BUY 6,325 @ USD 51.72 USD 327,129 The ETF bought 6325 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.72 compared to the previous average buy price of 46.9043. This is 10.3% higher than average price of previous purchases of BAC.
C - Citigroup Inc BUY 2,725 @ USD 113.59 USD 309,533 The ETF bought 2725 new shares of C (Citigroup Inc). The shares were bought for an average price of 113.59 compared to the previous average buy price of 84.3884. This is 34.6% higher than average price of previous purchases of C.
F - Ford Motor Company BUY 22,210 @ USD 13.56 USD 301,168 The ETF bought 22210 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.56 compared to the previous average buy price of 11.0625. This is 22.6% higher than average price of previous purchases of F.
CMCSA - Comcast Corp BUY 9,915 @ USD 29.3 USD 290,510 The ETF bought 9915 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.3 compared to the previous average buy price of 29.5412. This is -0.8% lower than average price of previous purchases of CMCSA.
QCOM - Qualcomm Incorporated BUY 1,805 @ USD 155.82 USD 281,255 The ETF bought 1805 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 155.82 compared to the previous average buy price of 166.367. This is -6.3% lower than average price of previous purchases of QCOM.
MRK - Marks Electrical Group PLC BUY 2,580 @ USD 108.18 USD 279,104 The ETF bought 2580 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.18 compared to the previous average buy price of 98.7508. This is 9.5% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 2,580 @ USD 108.18 USD 279,104 The ETF bought 2580 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.18 compared to the previous average buy price of 98.7508. This is 9.5% higher than average price of previous purchases of MRK.
PFE - Pfizer Inc BUY 10,015 @ USD 25.65 USD 256,885 The ETF bought 10015 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.65 compared to the previous average buy price of 25.2871. This is 1.4% higher than average price of previous purchases of PFE.
FDX - FedEx Corporation BUY 755 @ USD 304.21 USD 229,679 The ETF bought 755 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 304.21 compared to the previous average buy price of 256.001. This is 18.8% higher than average price of previous purchases of FDX.
WFC - Wells Fargo & Company BUY 2,435 @ USD 86.96 USD 211,748 The ETF bought 2435 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.96 compared to the previous average buy price of 78.6743. This is 10.5% higher than average price of previous purchases of WFC.
DIS - Distil Plc BUY 1,880 @ USD 110.98 USD 208,642 The ETF bought 1880 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.98 compared to the previous average buy price of 104.599. This is 6.1% higher than average price of previous purchases of DIS.
CVS - CVS Health Corp BUY 2,380 @ USD 83.01 USD 197,564 The ETF bought 2380 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 83.01 compared to the previous average buy price of 65.6679. This is 26.4% higher than average price of previous purchases of CVS.
ACN - Accenture plc BUY 655 @ USD 281.07 USD 184,101 The ETF bought 655 new shares of ACN (Accenture plc). The shares were bought for an average price of 281.07 compared to the previous average buy price of 269.125. This is 4.4% higher than average price of previous purchases of ACN.
WDC - Western Digital Corporation BUY 775 @ USD 236.39 USD 183,202 The ETF bought 775 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 236.39 compared to the previous average buy price of 80.5966. This is 193.3% higher than average price of previous purchases of WDC.
TEL - TE Connectivity Ltd BUY 780 @ USD 223.84 USD 174,595 The ETF bought 780 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 223.84 compared to the previous average buy price of 173.748. This is 28.8% higher than average price of previous purchases of TEL.
BMY - Bloomsbury Publishing Plc BUY 3,190 @ USD 54.65 USD 174,334 The ETF bought 3190 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.65 compared to the previous average buy price of 53.3803. This is 2.4% higher than average price of previous purchases of BMY.
HPE - Hewlett Packard Enterprise Co BUY 8,070 @ USD 21.05 USD 169,874 The ETF bought 8070 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.05 compared to the previous average buy price of 19.9332. This is 5.6% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 8,070 @ USD 21.05 USD 169,874 The ETF bought 8070 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.05 compared to the previous average buy price of 19.9332. This is 5.6% higher than average price of previous purchases of HPE.
PCAR - PACCAR Inc BUY 1,360 @ USD 122 USD 165,920 The ETF bought 1360 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 122 compared to the previous average buy price of 102.849. This is 18.6% higher than average price of previous purchases of PCAR.
DHI - DR Horton Inc BUY 1,015 @ USD 150.51 USD 152,768 The ETF bought 1015 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 150.51 compared to the previous average buy price of 138.427. This is 8.7% higher than average price of previous purchases of DHI.
UPS - United Parcel Service Inc BUY 1,365 @ USD 107.98 USD 147,393 The ETF bought 1365 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 107.98 compared to the previous average buy price of 94.8297. This is 13.9% higher than average price of previous purchases of UPS.
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,745 @ USD 84.18 USD 146,894 The ETF bought 1745 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.18 compared to the previous average buy price of 80.2926. This is 4.8% higher than average price of previous purchases of CTSH.
CI - Cigna Corp BUY 520 @ USD 279.2 USD 145,184 The ETF bought 520 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.2 compared to the previous average buy price of 299.195. This is -6.7% lower than average price of previous purchases of CI.
ADM - Admiral Group PLC BUY 2,090 @ USD 67.51 USD 141,096 The ETF bought 2090 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 67.51 compared to the previous average buy price of 52.475. This is 28.7% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 2,090 @ USD 67.51 USD 141,096 The ETF bought 2090 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 67.51 compared to the previous average buy price of 52.475. This is 28.7% higher than average price of previous purchases of ADM.
NXPI - NXP Semiconductors NV BUY 605 @ USD 232.475 USD 140,647 The ETF bought 605 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 232.475 compared to the previous average buy price of 212.029. This is 9.6% higher than average price of previous purchases of NXPI.
NEM - Newmont Goldcorp Corp BUY 1,025 @ USD 124.31 USD 127,418 The ETF bought 1025 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 124.31 compared to the previous average buy price of 86.9255. This is 43.0% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 1,025 @ USD 124.31 USD 127,418 The ETF bought 1025 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 124.31 compared to the previous average buy price of 86.9255. This is 43.0% higher than average price of previous purchases of NEM.
COF - Capital One Financial Corporation BUY 585 @ USD 217.3 USD 127,121 The ETF bought 585 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.3 compared to the previous average buy price of 202.339. This is 7.4% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 585 @ USD 217.3 USD 127,121 The ETF bought 585 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.3 compared to the previous average buy price of 202.339. This is 7.4% higher than average price of previous purchases of COF.
URI - United Rentals Inc BUY 130 @ USD 919.03 USD 119,474 The ETF bought 130 new shares of URI (United Rentals Inc). The shares were bought for an average price of 919.03 compared to the previous average buy price of 771.183. This is 19.2% higher than average price of previous purchases of URI.
KHC - Kraft Heinz Co BUY 5,140 @ USD 23.2 USD 119,248 The ETF bought 5140 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.2 compared to the previous average buy price of 28.7846. This is -19.4% lower than average price of previous purchases of KHC.
LHX - L3Harris Technologies Inc BUY 335 @ USD 354.73 USD 118,835 The ETF bought 335 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 354.73 compared to the previous average buy price of 254.823. This is 39.2% higher than average price of previous purchases of LHX.
KR - Kroger Company BUY 1,810 @ USD 64.25 USD 116,293 The ETF bought 1810 new shares of KR (Kroger Company). The shares were bought for an average price of 64.25 compared to the previous average buy price of 63.2447. This is 1.6% higher than average price of previous purchases of KR.
ELV - Elevance Health Inc BUY 305 @ USD 371.06 USD 113,173 The ETF bought 305 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.06 compared to the previous average buy price of 388.377. This is -4.5% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 305 @ USD 371.06 USD 113,173 The ETF bought 305 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.06 compared to the previous average buy price of 388.377. This is -4.5% lower than average price of previous purchases of ELV.
LEN - Lennar Corporation BUY 970 @ USD 111.84 USD 108,485 The ETF bought 970 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 111.84 compared to the previous average buy price of 122.646. This is -8.8% lower than average price of previous purchases of LEN.
PHM - PulteGroup Inc BUY 860 @ USD 125.16 USD 107,638 The ETF bought 860 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.16 compared to the previous average buy price of 110.608. This is 13.2% higher than average price of previous purchases of PHM.
SPG - Simon Property Group Inc BUY 550 @ USD 184.73 USD 101,602 The ETF bought 550 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.73 compared to the previous average buy price of 175.013. This is 5.6% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 550 @ USD 184.73 USD 101,602 The ETF bought 550 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.73 compared to the previous average buy price of 175.013. This is 5.6% higher than average price of previous purchases of SPG.
FSLR - First Solar Inc BUY 415 @ USD 242.15 USD 100,492 The ETF bought 415 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 242.15 compared to the previous average buy price of 182.066. This is 33.0% higher than average price of previous purchases of FSLR.
EXPE - Expedia Group Inc. BUY 370 @ USD 271.14 USD 100,322 The ETF bought 370 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 271.14 compared to the previous average buy price of 198.828. This is 36.4% higher than average price of previous purchases of EXPE.
VLO - Valero Energy Corporation BUY 500 @ USD 187.09 USD 93,545 The ETF bought 500 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 187.09 compared to the previous average buy price of 143.083. This is 30.8% higher than average price of previous purchases of VLO.
CSX - CSX Corporation BUY 2,495 @ USD 36.64 USD 91,417 The ETF bought 2495 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.64 compared to the previous average buy price of 34.6295. This is 5.8% higher than average price of previous purchases of CSX.
EOG - Europa Oil & Gas Holdings BUY 835 @ USD 108.33 USD 90,456 The ETF bought 835 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.33 compared to the previous average buy price of 108.076. This is 0.2% higher than average price of previous purchases of EOG.
USB - U.S. Bancorp BUY 1,630 @ USD 55.47 USD 90,416 The ETF bought 1630 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.47 compared to the previous average buy price of 46.9767. This is 18.1% higher than average price of previous purchases of USB.
TGT - Target Corporation BUY 835 @ USD 108.1 USD 90,264 The ETF bought 835 new shares of TGT (Target Corporation). The shares were bought for an average price of 108.1 compared to the previous average buy price of 88.2498. This is 22.5% higher than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 835 @ USD 108.1 USD 90,264 The ETF bought 835 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 108.1 compared to the previous average buy price of 88.2498. This is 22.5% higher than average price of previous purchases of TGT.
ON - ON Semiconductor Corporation BUY 1,380 @ USD 61.98 USD 85,532 The ETF bought 1380 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.98 compared to the previous average buy price of 48.6141. This is 27.5% higher than average price of previous purchases of ON.
DELL - Dell Technologies Inc BUY 740 @ USD 115.43 USD 85,418 The ETF bought 740 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 115.43 compared to the previous average buy price of 118.255. This is -2.4% lower than average price of previous purchases of DELL.
ZM - Zoom Video Communications Inc BUY 970 @ USD 85.78 USD 83,207 The ETF bought 970 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.78 compared to the previous average buy price of 82.4879. This is 4.0% higher than average price of previous purchases of ZM.
TFC - Truist Financial Corp BUY 1,675 @ USD 49.57 USD 83,030 The ETF bought 1675 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.57 compared to the previous average buy price of 44.6202. This is 11.1% higher than average price of previous purchases of TFC.
BG - Bunge Limited BUY 725 @ USD 113.6 USD 82,360 The ETF bought 725 new shares of BG (Bunge Limited). The shares were bought for an average price of 113.6 compared to the previous average buy price of 86.2133. This is 31.8% higher than average price of previous purchases of BG.
PCG - PG&E Corporation BUY 5,310 @ USD 14.95 USD 79,385 The ETF bought 5310 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.95 compared to the previous average buy price of 16.4855. This is -9.3% lower than average price of previous purchases of PCG.
PNC - PNC Financial Services Group Inc BUY 360 @ USD 219.39 USD 78,980 The ETF bought 360 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 219.39 compared to the previous average buy price of 191.918. This is 14.3% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 360 @ USD 219.39 USD 78,980 The ETF bought 360 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 219.39 compared to the previous average buy price of 191.918. This is 14.3% higher than average price of previous purchases of PNC.
HPQ - HP Inc BUY 3,910 @ USD 19.43 USD 75,971 The ETF bought 3910 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.43 compared to the previous average buy price of 27.7506. This is -30.0% lower than average price of previous purchases of HPQ.
TSN - Tyson Foods Inc BUY 1,185 @ USD 61.66 USD 73,067 The ETF bought 1185 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 61.66 compared to the previous average buy price of 59.4602. This is 3.7% higher than average price of previous purchases of TSN.
JBL - Jabil Inc BUY 295 @ USD 243.14 USD 71,726 The ETF bought 295 new shares of JBL (Jabil Inc). The shares were bought for an average price of 243.14 compared to the previous average buy price of 170.597. This is 42.5% higher than average price of previous purchases of JBL.
APTV - Aptiv PLC BUY 915 @ USD 76.47 USD 69,970 The ETF bought 915 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.47 compared to the previous average buy price of 63.3823. This is 20.6% higher than average price of previous purchases of APTV.
PRU - Prudential plc BUY 610 @ USD 107.69 USD 65,691 The ETF bought 610 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.69 compared to the previous average buy price of 109.73. This is -1.9% lower than average price of previous purchases of PRU.
DVN - Devon Energy Corporation BUY 1,670 @ USD 38.64 USD 64,529 The ETF bought 1670 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 38.64 compared to the previous average buy price of 32.6255. This is 18.4% higher than average price of previous purchases of DVN.
WAB - Westinghouse Air Brake Technologies Corp BUY 270 @ USD 230.11 USD 62,130 The ETF bought 270 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 230.11 compared to the previous average buy price of 199.69. This is 15.2% higher than average price of previous purchases of WAB.
CCL - Carnival PLC BUY 2,175 @ USD 28.55 USD 62,096 The ETF bought 2175 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.55 compared to the previous average buy price of 25.741. This is 10.9% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 2,175 @ USD 28.55 USD 62,096 The ETF bought 2175 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.55 compared to the previous average buy price of 25.741. This is 10.9% higher than average price of previous purchases of CCL.
FANG - Diamondback Energy Inc BUY 400 @ USD 154.02 USD 61,608 The ETF bought 400 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.02 compared to the previous average buy price of 148.336. This is 3.8% higher than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 400 @ USD 154.02 USD 61,608 The ETF bought 400 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.02 compared to the previous average buy price of 148.336. This is 3.8% higher than average price of previous purchases of FANG.
O - Realty Income Corporation BUY 970 @ USD 60.74 USD 58,918 The ETF bought 970 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.74 compared to the previous average buy price of 57.087. This is 6.4% higher than average price of previous purchases of O.
D - Dominion Energy Inc BUY 955 @ USD 59.6 USD 56,918 The ETF bought 955 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.6 compared to the previous average buy price of 57.0218. This is 4.5% higher than average price of previous purchases of D.
NUE - Nucor Corp BUY 305 @ USD 181.65 USD 55,403 The ETF bought 305 new shares of NUE (Nucor Corp). The shares were bought for an average price of 181.65 compared to the previous average buy price of 141.939. This is 28.0% higher than average price of previous purchases of NUE.
NTAP - NetApp Inc BUY 565 @ USD 97.42 USD 55,042 The ETF bought 565 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 97.42 compared to the previous average buy price of 106.226. This is -8.3% lower than average price of previous purchases of NTAP.
MET - MetLife Inc BUY 700 @ USD 75.81 USD 53,067 The ETF bought 700 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.81 compared to the previous average buy price of 79.7271. This is -4.9% lower than average price of previous purchases of MET.
CTRA - Coterra Energy Inc BUY 1,935 @ USD 27.42 USD 53,058 The ETF bought 1935 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.42 compared to the previous average buy price of 25.9468. This is 5.7% higher than average price of previous purchases of CTRA.
TXT - Textron Inc BUY 555 @ USD 95 USD 52,725 The ETF bought 555 new shares of TXT (Textron Inc). The shares were bought for an average price of 95 compared to the previous average buy price of 80.0208. This is 18.7% higher than average price of previous purchases of TXT.
TWLO - Twilio Inc BUY 410 @ USD 128.3 USD 52,603 The ETF bought 410 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 128.3 compared to the previous average buy price of 116.654. This is 10.0% higher than average price of previous purchases of TWLO.
MSTR - MicroStrategy Incorporated BUY 315 @ USD 163.11 USD 51,380 The ETF bought 315 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 163.11 compared to the previous average buy price of 170.808. This is -4.5% lower than average price of previous purchases of MSTR.
DAL - Dalata Hotel Group plc BUY 735 @ USD 67.96 USD 49,951 The ETF bought 735 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 67.96 compared to the previous average buy price of 58.5999. This is 16.0% higher than average price of previous purchases of DAL.
GEN - Genuit Group plc BUY 1,850 @ USD 25.41 USD 47,009 The ETF bought 1850 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.41 compared to the previous average buy price of 27.7832. This is -8.5% lower than average price of previous purchases of GEN.
EIX - Edison International BUY 765 @ USD 60.77 USD 46,489 The ETF bought 765 new shares of EIX (Edison International). The shares were bought for an average price of 60.77 compared to the previous average buy price of 57.8209. This is 5.1% higher than average price of previous purchases of EIX.
AIG - American International Group Inc BUY 635 @ USD 72.32 USD 45,923 The ETF bought 635 new shares of AIG (American International Group Inc). The shares were bought for an average price of 72.32 compared to the previous average buy price of 78.903. This is -8.3% lower than average price of previous purchases of AIG.
TDY - Teledyne Technologies Incorporated BUY 75 @ USD 610.66 USD 45,800 The ETF bought 75 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 610.66 compared to the previous average buy price of 503.635. This is 21.3% higher than average price of previous purchases of TDY.
CNC - Concurrent Technologies Plc BUY 990 @ USD 46.09 USD 45,629 The ETF bought 990 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.09 compared to the previous average buy price of 56.5987. This is -18.6% lower than average price of previous purchases of CNC.
EXC - Exelon Corporation BUY 1,025 @ USD 44.06 USD 45,162 The ETF bought 1025 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.06 compared to the previous average buy price of 45.4467. This is -3.1% lower than average price of previous purchases of EXC.
SSNC - SS&C Technologies Holdings Inc BUY 525 @ USD 85.31 USD 44,788 The ETF bought 525 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.31 compared to the previous average buy price of 84.0054. This is 1.6% higher than average price of previous purchases of SSNC.
BIIB - Biogen Inc BUY 255 @ USD 171.59 USD 43,755 The ETF bought 255 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 171.59 compared to the previous average buy price of 168.485. This is 1.8% higher than average price of previous purchases of BIIB.
ROP - Roper Technologies Inc BUY 105 @ USD 407.61 USD 42,799 The ETF bought 105 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 407.61 compared to the previous average buy price of 438.397. This is -7.0% lower than average price of previous purchases of ROP.
FFIV - F5 Networks Inc BUY 165 @ USD 259.26 USD 42,778 The ETF bought 165 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 259.26 compared to the previous average buy price of 274.755. This is -5.6% lower than average price of previous purchases of FFIV.
SNA - Snap-On Inc BUY 115 @ USD 369.1 USD 42,447 The ETF bought 115 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 369.1 compared to the previous average buy price of 335.444. This is 10.0% higher than average price of previous purchases of SNA.
LDOS - Leidos Holdings Inc BUY 215 @ USD 191.23 USD 41,114 The ETF bought 215 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 191.23 compared to the previous average buy price of 169.716. This is 12.7% higher than average price of previous purchases of LDOS.
WPC - W P Carey Inc BUY 585 @ USD 69.37 USD 40,581 The ETF bought 585 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 69.37 compared to the previous average buy price of 66.524. This is 4.3% higher than average price of previous purchases of WPC.
DLTR - Dollar Tree Inc BUY 310 @ USD 128.92 USD 39,965 The ETF bought 310 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 128.92 compared to the previous average buy price of 105.654. This is 22.0% higher than average price of previous purchases of DLTR.
BBY - Balfour Beatty plc BUY 590 @ USD 67.05 USD 39,560 The ETF bought 590 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.05 compared to the previous average buy price of 75.0721. This is -10.7% lower than average price of previous purchases of BBY.
FISV - BUY 570 @ USD 67.56 USD 38,509 The ETF bought 570 new shares of FISV (). The shares were bought for an average price of 67.56 compared to the previous average buy price of 66.8317. This is 1.1% higher than average price of previous purchases of FISV.
STT - State Street Corp BUY 305 @ USD 126.09 USD 38,457 The ETF bought 305 new shares of STT (State Street Corp). The shares were bought for an average price of 126.09 compared to the previous average buy price of 103.17. This is 22.2% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 305 @ USD 126.09 USD 38,457 The ETF bought 305 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 126.09 compared to the previous average buy price of 103.17. This is 22.2% higher than average price of previous purchases of STT.
CFG - Citizens Financial Group, Inc. BUY 600 @ USD 62.64 USD 37,584 The ETF bought 600 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 62.64 compared to the previous average buy price of 46.5698. This is 34.5% higher than average price of previous purchases of CFG.
MTB - M&T Bank Corporation BUY 175 @ USD 213.82 USD 37,419 The ETF bought 175 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 213.82 compared to the previous average buy price of 190.063. This is 12.5% higher than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 175 @ USD 213.82 USD 37,419 The ETF bought 175 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 213.82 compared to the previous average buy price of 190.063. This is 12.5% higher than average price of previous purchases of MTB.
BLDR - Builders FirstSource Inc BUY 305 @ USD 122.36 USD 37,320 The ETF bought 305 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 122.36 compared to the previous average buy price of 117.381. This is 4.2% higher than average price of previous purchases of BLDR.
BDX - Becton Dickinson and Company BUY 180 @ USD 201.79 USD 36,322 The ETF bought 180 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.79 compared to the previous average buy price of 197.547. This is 2.1% higher than average price of previous purchases of BDX.
SJM - JM Smucker Company BUY 340 @ USD 102.53 USD 34,860 The ETF bought 340 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 102.53 compared to the previous average buy price of 108.136. This is -5.2% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 340 @ USD 102.53 USD 34,860 The ETF bought 340 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 102.53 compared to the previous average buy price of 108.136. This is -5.2% lower than average price of previous purchases of SJM.
RPRX - Royalty Pharma Plc BUY 845 @ USD 40.4 USD 34,138 The ETF bought 845 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.4 compared to the previous average buy price of 32.708. This is 23.5% higher than average price of previous purchases of RPRX.
ES - Eversource Energy BUY 485 @ USD 69.58 USD 33,746 The ETF bought 485 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.58 compared to the previous average buy price of 64.7417. This is 7.5% higher than average price of previous purchases of ES.
OXY - Occidental Petroleum Corporation BUY 765 @ USD 44.1 USD 33,737 The ETF bought 765 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 44.1 compared to the previous average buy price of 41.9157. This is 5.2% higher than average price of previous purchases of OXY.
VICI - VICI Properties Inc BUY 1,180 @ USD 28.54 USD 33,677 The ETF bought 1180 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.54 compared to the previous average buy price of 29.3304. This is -2.7% lower than average price of previous purchases of VICI.
HAL - HAL Trust BUY 990 @ USD 33.95 USD 33,611 The ETF bought 990 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.95 compared to the previous average buy price of 26.846. This is 26.5% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 990 @ USD 33.95 USD 33,611 The ETF bought 990 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.95 compared to the previous average buy price of 26.846. This is 26.5% higher than average price of previous purchases of HAL.
FTV - Foresight VCT PLC BUY 605 @ USD 54.59 USD 33,027 The ETF bought 605 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.59 compared to the previous average buy price of 53.2299. This is 2.6% higher than average price of previous purchases of FTV.
CHTR - Charter Communications Inc BUY 170 @ USD 191.69 USD 32,587 The ETF bought 170 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 191.69 compared to the previous average buy price of 205.978. This is -6.9% lower than average price of previous purchases of CHTR.
SYF - Synchrony Financial BUY 425 @ USD 76.61 USD 32,559 The ETF bought 425 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.61 compared to the previous average buy price of 64.5995. This is 18.6% higher than average price of previous purchases of SYF.
GPN - Global Payments Inc BUY 430 @ USD 75.21 USD 32,340 The ETF bought 430 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.21 compared to the previous average buy price of 89.3906. This is -15.9% lower than average price of previous purchases of GPN.
UAL - United Airlines Holdings Inc BUY 290 @ USD 107.74 USD 31,245 The ETF bought 290 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 107.74 compared to the previous average buy price of 97.9439. This is 10.0% higher than average price of previous purchases of UAL.
FITB - Fifth Third Bancorp BUY 615 @ USD 50.74 USD 31,205 The ETF bought 615 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 50.74 compared to the previous average buy price of 42.2131. This is 20.2% higher than average price of previous purchases of FITB.
FOXA - Fox Corp Class A BUY 420 @ USD 72.88 USD 30,610 The ETF bought 420 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 56.8202. This is 28.3% higher than average price of previous purchases of FOXA.
FLEX - Flex Ltd BUY 470 @ USD 63.775 USD 29,974 The ETF bought 470 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.775 compared to the previous average buy price of 62.1698. This is 2.6% higher than average price of previous purchases of FLEX.
HIG - Hartford Financial Services Group BUY 230 @ USD 128.62 USD 29,583 The ETF bought 230 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 128.62 compared to the previous average buy price of 125.35. This is 2.6% higher than average price of previous purchases of HIG.
HBAN - Huntington Bancshares Incorporated BUY 1,650 @ USD 17.35 USD 28,628 The ETF bought 1650 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.35 compared to the previous average buy price of 16.1623. This is 7.3% higher than average price of previous purchases of HBAN.
ED - Consolidated Edison Inc BUY 275 @ USD 103.87 USD 28,564 The ETF bought 275 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.87 compared to the previous average buy price of 99.0098. This is 4.9% higher than average price of previous purchases of ED.
UTHR - United Therapeutics Corporation BUY 60 @ USD 468.94 USD 28,136 The ETF bought 60 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 468.94 compared to the previous average buy price of 372.555. This is 25.9% higher than average price of previous purchases of UTHR.
CNH - CNH Industrial N.V. BUY 2,525 @ USD 10.88 USD 27,472 The ETF bought 2525 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.88 compared to the previous average buy price of 11.0323. This is -1.4% lower than average price of previous purchases of CNH.
RF - Regions Financial Corporation BUY 985 @ USD 27.48 USD 27,068 The ETF bought 985 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.48 compared to the previous average buy price of 24.062. This is 14.2% higher than average price of previous purchases of RF.
HUM - Hummingbird Resources PLC BUY 100 @ USD 266.5 USD 26,650 The ETF bought 100 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 266.5 compared to the previous average buy price of 237.983. This is 12.0% higher than average price of previous purchases of HUM.
HUM - Humana Inc BUY 100 @ USD 266.5 USD 26,650 The ETF bought 100 new shares of HUM (Humana Inc). The shares were bought for an average price of 266.5 compared to the previous average buy price of 237.983. This is 12.0% higher than average price of previous purchases of HUM.
EVRG - Evergy, Inc. Common Stock BUY 345 @ USD 75.69 USD 26,113 The ETF bought 345 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 75.69 compared to the previous average buy price of 68.9621. This is 9.8% higher than average price of previous purchases of EVRG.
SW - Smurfit WestRock plc BUY 580 @ USD 43.8 USD 25,404 The ETF bought 580 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.8 compared to the previous average buy price of 49.7497. This is -12.0% lower than average price of previous purchases of SW.
STLD - Steel Dynamics Inc BUY 140 @ USD 181.32 USD 25,385 The ETF bought 140 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 181.32 compared to the previous average buy price of 139.264. This is 30.2% higher than average price of previous purchases of STLD.
EG - Everest Group Ltd BUY 75 @ USD 323.57 USD 24,268 The ETF bought 75 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 323.57 compared to the previous average buy price of 349.561. This is -7.4% lower than average price of previous purchases of EG.
LH - Laboratory Corporation of America Holdings BUY 90 @ USD 266.66 USD 23,999 The ETF bought 90 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 266.66 compared to the previous average buy price of 247.884. This is 7.6% higher than average price of previous purchases of LH.
MAA - Mid-America Apartment Communities Inc BUY 175 @ USD 135.79 USD 23,763 The ETF bought 175 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.79 compared to the previous average buy price of 152.921. This is -11.2% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 175 @ USD 135.79 USD 23,763 The ETF bought 175 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.79 compared to the previous average buy price of 152.921. This is -11.2% lower than average price of previous purchases of MAA.
ACGL - Arch Capital Group Ltd BUY 245 @ USD 92.96 USD 22,775 The ETF bought 245 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.96 compared to the previous average buy price of 93.7754. This is -0.9% lower than average price of previous purchases of ACGL.
NLY - Annaly Capital Management Inc BUY 940 @ USD 23.88 USD 22,447 The ETF bought 940 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.88 compared to the previous average buy price of 20.9516. This is 14.0% higher than average price of previous purchases of NLY.
OMC - Omnicom Group Inc BUY 280 @ USD 79.79 USD 22,341 The ETF bought 280 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.79 compared to the previous average buy price of 75.4132. This is 5.8% higher than average price of previous purchases of OMC.
KEY - KeyCorp BUY 1,040 @ USD 21.1 USD 21,944 The ETF bought 1040 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.1 compared to the previous average buy price of 17.7417. This is 18.9% higher than average price of previous purchases of KEY.
JBHT - JB Hunt Transport Services Inc BUY 105 @ USD 206.75 USD 21,709 The ETF bought 105 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 206.75 compared to the previous average buy price of 170.125. This is 21.5% higher than average price of previous purchases of JBHT.
UHS - Universal Health Services Inc BUY 105 @ USD 205.09 USD 21,534 The ETF bought 105 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 205.09 compared to the previous average buy price of 194.989. This is 5.2% higher than average price of previous purchases of UHS.
PFG - Principal Financial Group Inc BUY 225 @ USD 91.21 USD 20,522 The ETF bought 225 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.21 compared to the previous average buy price of 84.0247. This is 8.6% higher than average price of previous purchases of PFG.
FCNCA - First Citizens BancShares Inc BUY 10 @ USD 2016.56 USD 20,166 The ETF bought 10 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2016.56 compared to the previous average buy price of 2024.75. This is -0.4% lower than average price of previous purchases of FCNCA.
FOX - Fox Corp Class B BUY 300 @ USD 65.53 USD 19,659 The ETF bought 300 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.53 compared to the previous average buy price of 53.6193. This is 22.2% higher than average price of previous purchases of FOX.
LYB - LyondellBasell Industries NV BUY 385 @ USD 50.99 USD 19,631 The ETF bought 385 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.99 compared to the previous average buy price of 70.794. This is -28.0% lower than average price of previous purchases of LYB.
L - Loews Corp BUY 190 @ USD 101.86 USD 19,353 The ETF bought 190 new shares of L (Loews Corp). The shares were bought for an average price of 101.86 compared to the previous average buy price of 91.4364. This is 11.4% higher than average price of previous purchases of L.
ZBH - Zimmer Biomet Holdings Inc BUY 205 @ USD 86.6 USD 17,753 The ETF bought 205 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 86.6 compared to the previous average buy price of 93.1523. This is -7.0% lower than average price of previous purchases of ZBH.
GLPI - Gaming & Leisure Properties BUY 360 @ USD 45.41 USD 16,348 The ETF bought 360 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.41 compared to the previous average buy price of 44.1954. This is 2.7% higher than average price of previous purchases of GLPI.
CF - CF Industries Holdings Inc BUY 175 @ USD 92.38 USD 16,167 The ETF bought 175 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 92.38 compared to the previous average buy price of 82.8583. This is 11.5% higher than average price of previous purchases of CF.
IP - International Paper BUY 360 @ USD 43.04 USD 15,494 The ETF bought 360 new shares of IP (International Paper). The shares were bought for an average price of 43.04 compared to the previous average buy price of 43.0257. This is 0.0% higher than average price of previous purchases of IP.
SMCI - Super Micro Computer Inc BUY 475 @ USD 31.7 USD 15,058 The ETF bought 475 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.7 compared to the previous average buy price of 31.9954. This is -0.9% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 475 @ USD 31.7 USD 15,058 The ETF bought 475 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.7 compared to the previous average buy price of 31.9954. This is -0.9% lower than average price of previous purchases of SMCI.
OKTA - Okta Inc BUY 165 @ USD 90.76 USD 14,975 The ETF bought 165 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.76 compared to the previous average buy price of 88.0819. This is 3.0% higher than average price of previous purchases of OKTA.
DECK - Deckers Outdoor Corporation BUY 140 @ USD 99.98 USD 13,997 The ETF bought 140 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 99.98 compared to the previous average buy price of 100.983. This is -1.0% lower than average price of previous purchases of DECK.
SOLV - Solventum Corp. BUY 170 @ USD 78.91 USD 13,415 The ETF bought 170 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 78.91 compared to the previous average buy price of 75.0031. This is 5.2% higher than average price of previous purchases of SOLV.
BAH - Booz Allen Hamilton Holding BUY 125 @ USD 102.23 USD 12,779 The ETF bought 125 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 102.23 compared to the previous average buy price of 90.0358. This is 13.5% higher than average price of previous purchases of BAH.
AMCR - Amcor PLC BUY 275 @ USD 44.28 USD 12,177 The ETF bought 275 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 44.28 compared to the previous average buy price of 9.07822. This is 387.8% higher than average price of previous purchases of AMCR.
ZBRA - Zebra Technologies Corporation BUY 50 @ USD 240.54 USD 12,027 The ETF bought 50 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 240.54 compared to the previous average buy price of 254.026. This is -5.3% lower than average price of previous purchases of ZBRA.
BAX - Baxter International Inc BUY 575 @ USD 19.84 USD 11,408 The ETF bought 575 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.84 compared to the previous average buy price of 19.504. This is 1.7% higher than average price of previous purchases of BAX.
FNF - Fidelity National Financial Inc BUY 200 @ USD 53.42 USD 10,684 The ETF bought 200 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 53.42 compared to the previous average buy price of 58.5809. This is -8.8% lower than average price of previous purchases of FNF.
DD - Dupont De Nemours Inc BUY 240 @ USD 44.14 USD 10,594 The ETF bought 240 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 44.14 compared to the previous average buy price of 54.3911. This is -18.8% lower than average price of previous purchases of DD.
IFF - International Flavors & Fragrances Inc BUY 140 @ USD 73.23 USD 10,252 The ETF bought 140 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 73.23 compared to the previous average buy price of 67.8903. This is 7.9% higher than average price of previous purchases of IFF.
HRL - Hormel Foods Corporation BUY 340 @ USD 24.6 USD 8,364 The ETF bought 340 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.6 compared to the previous average buy price of 23.8314. This is 3.2% higher than average price of previous purchases of HRL.
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 45.64 USD 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BFF5RX68 analysis